Park Avenue Securities’s Franklin US Core Bond ETF FLCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487K Sell
22,650
-3,156
-12% -$67.9K ﹤0.01% 1083
2025
Q1
$555K Buy
25,806
+2,696
+12% +$58K 0.01% 823
2024
Q4
$487K Buy
23,110
+1,755
+8% +$37K 0.01% 1083
2024
Q3
$470K Buy
21,355
+5,147
+32% +$113K 0.01% 998
2024
Q2
$342K Buy
16,208
+2,277
+16% +$48K ﹤0.01% 1137
2024
Q1
$297K Sell
13,931
-1,972
-12% -$42K ﹤0.01% 1178
2023
Q4
$344K Buy
15,903
+392
+3% +$8.48K ﹤0.01% 1057
2023
Q3
$318K Buy
15,511
+4,916
+46% +$101K ﹤0.01% 1016
2023
Q2
$227K Buy
+10,595
New +$227K ﹤0.01% 712